| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 888.00 | |
AT Other tangible assets | | | 199.00 | |
BH Other financial assets | | | 1 846.00 | |
BJ TOTAL (I) | | | 5 932.00 | |
BT Goods | | | 17 850.00 | |
BZ Other receivables | | | 1 124.00 | |
CF Cash and cash equivalents | | | 6 840.00 | |
CJ TOTAL (II) | | | 25 814.00 | |
CO Grand total (0 to V) | | | 31 746.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 663.00 | -9 500.00 | | -17 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | -8 163.00 | | -2 537.00 |
DL TOTAL (I) | -11 815.00 | -9 278.00 | | -11 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 402.00 | 35 890.00 | | 36 402.00 |
DX Trade payables and related accounts | 2 671.00 | 9 610.00 | | 2 671.00 |
DY Tax and social security liabilities | 4 488.00 | 3 816.00 | | 4 488.00 |
EC TOTAL (IV) | 43 561.00 | 49 315.00 | | 43 561.00 |
EE Grand total (I to V) | 31 746.00 | 40 037.00 | | 31 746.00 |
EG Accrued income and payables due within one year | 43 561.00 | 49 315.00 | | 43 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 902.00 | |
FJ Net sales | | | 61 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 904.00 | |
FS Purchases of goods (including customs duties) | | | 20 625.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 347.00 | |
FW Other purchases and external expenses | | | 17 958.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 16 052.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 64 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 186.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 186.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -186.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 904.00 | 46 571.00 | | 61 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 441.00 | 54 734.00 | | 64 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | -8 163.00 | | -2 537.00 |
